MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$1.21B
| $971K | 0.01% |
18,507
| – | – |
|
1052
Flowserve
FLS
$7.41B
| $971K | 0.01% |
34,032
+302
| +0.9% | +$8.61K |
|
1053
CarGurus
CARG
$3.6B
| $966K | 0.01% |
38,126
+5,135
| +16% | +$130K |
|
|
PRMW
1054
DELISTED
Primo Water Corporation
PRMW
| $966K | 0.01% |
+70,287
| New | +$966K |
|
1055
Teva Pharmaceuticals
TEVA
$22.8B
| $961K | 0.01% |
77,953
| – | – |
|
1056
Macy's
M
$4.67B
| $961K | 0.01% |
139,613
+59,941
| +75% | +$412K |
|
1057
Tapestry
TPR
$22.2B
| $959K | 0.01% |
72,209
+1,083
| +2% | +$14.4K |
|
1058
Greif
GEF
$3.6B
| $957K | 0.01% |
27,814
+630
| +2% | +$21.7K |
|
1059
Check Point Software Technologies
CHKP
$21.1B
| $956K | 0.01% |
8,900
+800
| +10% | +$85.9K |
|
1060
Independent Bank
INDB
$3.5B
| $956K | 0.01% |
14,251
| – | – |
|
1061
Steven Madden
SHOO
$2.31B
| $953K | 0.01% |
38,596
+3,105
| +9% | +$76.7K |
|
1062
Plexus
PLXS
$3.8B
| $945K | 0.01% |
13,398
+1,239
| +10% | +$87.4K |
|
1063
Columbia Banking Systems
COLB
$7.87B
| $944K | 0.01% |
33,312
+2,885
| +9% | +$81.8K |
|
1064
Hillenbrand
HI
$1.81B
| $941K | 0.01% |
34,745
+3,258
| +10% | +$88.2K |
|
1065
Alcoa
AA
$8.36B
| $930K | 0.01% |
+82,741
| New | +$930K |
|
1066
Diodes
DIOD
$2.52B
| $929K | 0.01% |
18,315
| – | – |
|
1067
The Ensign Group
ENSG
$9.75B
| $928K | 0.01% |
22,166
+1,194
| +6% | +$50K |
|
1068
EXL Service
EXLS
$7.13B
| $926K | 0.01% |
73,030
+3,525
| +5% | +$44.7K |
|
1069
Stepan Co
SCL
$1.12B
| $925K | 0.01% |
9,531
+934
| +11% | +$90.7K |
|
1070
Fate Therapeutics
FATE
$118M
| $923K | 0.01% |
26,915
| – | – |
|
1071
Allogene Therapeutics
ALLO
$260M
| $923K | 0.01% |
21,556
+3,547
| +20% | +$152K |
|
1072
Winnebago Industries
WGO
$988M
| $919K | 0.01% |
13,793
| – | – |
|
1073
Bath & Body Works
BBWI
$5.75B
| $914K | 0.01% |
75,502
+1,453
| +2% | +$17.6K |
|
|
AIMC
1074
DELISTED
Altra Industrial Motion Corp.
AIMC
| $913K | 0.01% |
28,671
| – | – |
|
1075
Workiva
WK
$4.39B
| $907K | 0.01% |
16,962
+1,341
| +9% | +$71.7K |
|